Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.07B |
| 2 |
SPCX
SpaceX
SPCX
|
+$2.99B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.11B |
| 4 |
Microsoft
MSFT
|
+$584M |
| 5 |
Bloom Energy
BE
|
+$547M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.65B |
| 2 |
Marvell Technology
MRVL
|
+$1.16B |
| 3 |
Apple
AAPL
|
+$1.12B |
| 4 |
SNDK
Sandisk
SNDK
|
+$1.11B |
| 5 |
Micron Technology
MU
|
+$816M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.52% |
| 2 | Industrials | 7.53% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 5.7% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$90.5B
| $513M | 0.19% |
4,166,481
+2,157,513
| +107% | +$324M |
|
77
Chevron
CVX
$403B
| $507M | 0.18% |
3,056,388
+1,324,327
| +76% | +$246M |
|
78
Advanced Micro Devices
AMD
$773B
| $502M | 0.18% |
863,984
-579,577
| -40% | -$238M |
|
79
Cheniere Energy
LNG
$57.3B
| $495M | 0.18% |
2,069,180
+617,915
| +43% | +$154M |
|
80
PUT
Lam Research
LRCX
$393B
| $487M | 0.18% |
1,123,500
+122,600
| +12% | +$37.2M |
|
81
Blackrock
BLK
$179B
| $476M | 0.17% |
495,262
-146,296
| -23% | -$151M |
|
82
CBRE Group
CBRE
$44B
| $453M | 0.16% |
3,360,979
-933,170
| -22% | -$129M |
|
83
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $447M | 0.16% |
8,411,700
+59,400
| +0.7% | +$3.4M |
|
84
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $436M | 0.16% |
3,720,100
-704,800
| -16% | -$82.3M |
|
85
CALL
Caterpillar
CAT
$381B
| $434M | 0.16% |
407,600
+234,200
| +135% | +$206M |
|
86
PUT
Costco
COST
$420B
| $431M | 0.16% |
461,000
+59,800
| +15% | +$59.6M |
|
87
CALL
Carlyle Group
CG
$17.6B
| $421M | 0.15% |
10,000,000
+8,550,000
| +590% | +$402M |
|
88
CALL
Applied Materials
AMAT
$391B
| $420M | 0.15% |
581,400
+127,200
| +28% | +$58.7M |
|
89
MSCI
MSCI
$41B
| $416M | 0.15% |
741,928
+129,769
| +21% | +$75.7M |
|
90
Invesco
IVZ
$14.1B
| $414M | 0.15% |
15,689,569
-5,959,106
| -28% | -$158M |
|
91
Danaher
DHR
$154B
| $408M | 0.15% |
2,140,587
+1,957,762
| +1,071% | +$355M |
|
92
PUT
JPMorgan Chase
JPM
$935B
| $405M | 0.15% |
1,238,200
+59,200
| +5% | +$18.4M |
|
93
Tesla
TSLA
$1.43T
| $405M | 0.15% |
962,443
-610,160
| -39% | -$243M |
|
94
Packaging Corp of America
PKG
$22.5B
| $403M | 0.15% |
1,692,740
+577,075
| +52% | +$127M |
|
95
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $402M | 0.15% |
7,497,900
-2,947,850
| -28% | -$153M |
|
96
Mastercard
MA
$509B
| $399M | 0.14% |
776,247
-40,827
| -5% | -$20.4M |
|
|
97
PUT
Caterpillar
CAT
$381B
| $393M | 0.14% |
369,200
+50,200
| +16% | +$44.1M |
|
98
Wells Fargo
WFC
$254B
| $392M | 0.14% |
4,748,679
+1,199,860
| +34% | +$96.4M |
|
99
Lennox International
LII
$13.9B
| $392M | 0.14% |
683,440
+500,274
| +273% | +$255M |
|
100
AbbVie
ABBV
$468B
| $382M | 0.14% |
1,516,475
+840,718
| +124% | +$181M |
|
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Israel Englander's Q2 2026 Portfolio in Review
As of Q2 2026, Israel Englander held 6,628 positions worth $276B, up 15% from $240B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Israel Englander's Q2 2026 filing shows 986 new, 2,006 increased, 2,341 reduced and 833 closed positions. Its largest new stake was SpaceX: 17,604,863 shares worth $2.98B. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.65B.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.
- Israel Englander's largest Q2 2026 buy was SpaceX: 17,604,863 shares worth $2.98B.
- Israel Englander added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $3.07B increase.
- Israel Englander's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $1.16B.
- Israel Englander fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2026, selling an estimated $1.65B.
- Israel Englander's ten largest holdings make up 18% of its $276B portfolio in Q2 2026.
- Israel Englander opened 986 new positions and closed 833 in Q2 2026.
- Israel Englander's portfolio value rose 15% quarter-over-quarter to $276B.
Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.